中信保诚景瑞债券C(信诚景瑞C)基金净值查询(003615)
今天最新净值
1.0653
-0.0017 -0.16%
2025-12-16
- 累计净值：1.3018
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7786亿
- 最近资产：0.02亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 邢恭海
近一季,中信保诚景瑞债券C(003615)基金累计收益率-0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003615 |
中信保诚景瑞债券C |
1.0660 |
1.3025 |
1.0653 |
1.3018 |
0.0007 |
0.07% |
| 2025-12-15 |
003615 |
中信保诚景瑞债券C |
1.0653 |
1.3018 |
1.0670 |
1.3035 |
-0.0017 |
-0.16% |
| 2025-12-12 |
003615 |
中信保诚景瑞债券C |
1.0670 |
1.3035 |
1.0678 |
1.3043 |
-0.0008 |
-0.07% |
| 2025-12-11 |
003615 |
中信保诚景瑞债券C |
1.0678 |
1.3043 |
1.0674 |
1.3039 |
0.0004 |
0.04% |
| 2025-12-10 |
003615 |
中信保诚景瑞债券C |
1.0674 |
1.3039 |
1.0671 |
1.3036 |
0.0003 |
0.03% |
| 2025-12-09 |
003615 |
中信保诚景瑞债券C |
1.0671 |
1.3036 |
1.0663 |
1.3028 |
0.0008 |
0.08% |
| 2025-12-08 |
003615 |
中信保诚景瑞债券C |
1.0663 |
1.3028 |
1.0664 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003615 |
中信保诚景瑞债券C |
1.0664 |
1.3029 |
1.0651 |
1.3016 |
0.0013 |
0.12% |
| 2025-12-04 |
003615 |
中信保诚景瑞债券C |
1.0651 |
1.3016 |
1.0673 |
1.3038 |
-0.0022 |
-0.21% |
| 2025-12-03 |
003615 |
中信保诚景瑞债券C |
1.0673 |
1.3038 |
1.0680 |
1.3045 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
003615 |
中信保诚景瑞债券C |
1.0680 |
1.3045 |
1.0684 |
1.3049 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003615 |
中信保诚景瑞债券C |
1.0684 |
1.3049 |
1.0680 |
1.3045 |
0.0004 |
0.04% |
| 2025-11-28 |
003615 |
中信保诚景瑞债券C |
1.0680 |
1.3045 |
1.0669 |
1.3034 |
0.0011 |
0.10% |
| 2025-11-27 |
003615 |
中信保诚景瑞债券C |
1.0669 |
1.3034 |
1.0686 |
1.3051 |
-0.0017 |
-0.16% |
| 2025-11-26 |
003615 |
中信保诚景瑞债券C |
1.0686 |
1.3051 |
1.0703 |
1.3068 |
-0.0017 |
-0.16% |
| 2025-11-25 |
003615 |
中信保诚景瑞债券C |
1.0703 |
1.3068 |
1.0710 |
1.3075 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0710 |
1.3075 |
0.0000 |
0.00% |
| 2025-11-21 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0711 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003615 |
中信保诚景瑞债券C |
1.0711 |
1.3076 |
1.0706 |
1.3071 |
0.0005 |
0.05% |
| 2025-11-19 |
003615 |
中信保诚景瑞债券C |
1.0706 |
1.3071 |
1.0709 |
1.3074 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003615 |
中信保诚景瑞债券C |
1.0709 |
1.3074 |
1.0707 |
1.3072 |
0.0002 |
0.02% |
| 2025-11-17 |
003615 |
中信保诚景瑞债券C |
1.0707 |
1.3072 |
1.0696 |
1.3061 |
0.0011 |
0.10% |
| 2025-11-14 |
003615 |
中信保诚景瑞债券C |
1.0696 |
1.3061 |
1.0704 |
1.3069 |
-0.0008 |
-0.07% |
| 2025-11-13 |
003615 |
中信保诚景瑞债券C |
1.0704 |
1.3069 |
1.0704 |
1.3069 |
0.0000 |
0.00% |
| 2025-11-12 |
003615 |
中信保诚景瑞债券C |
1.0704 |
1.3069 |
1.0701 |
1.3066 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003615 |
中信保诚景瑞债券C |
1.0701 |
1.3066 |
1.0697 |
1.3062 |
0.0004 |
0.04% |
| 2025-11-10 |
003615 |
中信保诚景瑞债券C |
1.0697 |
1.3062 |
1.0696 |
1.3061 |
0.0001 |
0.01% |
| 2025-11-07 |
003615 |
中信保诚景瑞债券C |
1.0696 |
1.3061 |
1.0705 |
1.3070 |
-0.0009 |
-0.08% |
| 2025-11-06 |
003615 |
中信保诚景瑞债券C |
1.0705 |
1.3070 |
1.0713 |
1.3078 |
-0.0008 |
-0.07% |
| 2025-11-05 |
003615 |
中信保诚景瑞债券C |
1.0713 |
1.3078 |
1.0710 |
1.3075 |
0.0003 |
0.03% |
| 2025-11-04 |
003615 |
中信保诚景瑞债券C |
1.0710 |
1.3075 |
1.0706 |
1.3071 |
0.0004 |
0.04% |
| 2025-11-03 |
003615 |
中信保诚景瑞债券C |
1.0706 |
1.3071 |
1.0703 |
1.3068 |
0.0003 |
0.03% |
| 2025-10-31 |
003615 |
中信保诚景瑞债券C |
1.0703 |
1.3068 |
1.0691 |
1.3056 |
0.0012 |
0.11% |
| 2025-10-30 |
003615 |
中信保诚景瑞债券C |
1.0691 |
1.3056 |
1.0681 |
1.3046 |
0.0010 |
0.09% |
| 2025-10-29 |
003615 |
中信保诚景瑞债券C |
1.0681 |
1.3046 |
1.0683 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-10-28 |
003615 |
中信保诚景瑞债券C |
1.0683 |
1.3048 |
1.0668 |
1.3033 |
0.0015 |
0.14% |
| 2025-10-27 |
003615 |
中信保诚景瑞债券C |
1.0668 |
1.3033 |
1.0666 |
1.3031 |
0.0002 |
0.02% |
| 2025-10-24 |
003615 |
中信保诚景瑞债券C |
1.0666 |
1.3031 |
1.0669 |
1.3034 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003615 |
中信保诚景瑞债券C |
1.0669 |
1.3034 |
1.0674 |
1.3039 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003615 |
中信保诚景瑞债券C |
1.0674 |
1.3039 |
1.0672 |
1.3037 |
0.0002 |
0.02% |
| 2025-10-21 |
003615 |
中信保诚景瑞债券C |
1.0672 |
1.3037 |
1.0665 |
1.3030 |
0.0007 |
0.07% |
| 2025-10-20 |
003615 |
中信保诚景瑞债券C |
1.0665 |
1.3030 |
1.0670 |
1.3035 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003615 |
中信保诚景瑞债券C |
1.0670 |
1.3035 |
1.0657 |
1.3022 |
0.0013 |
0.12% |
| 2025-10-16 |
003615 |
中信保诚景瑞债券C |
1.0657 |
1.3022 |
1.0652 |
1.3017 |
0.0005 |
0.05% |
| 2025-10-15 |
003615 |
中信保诚景瑞债券C |
1.0652 |
1.3017 |
1.0655 |
1.3020 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003615 |
中信保诚景瑞债券C |
1.0655 |
1.3020 |
1.0650 |
1.3015 |
0.0005 |
0.05% |
| 2025-10-13 |
003615 |
中信保诚景瑞债券C |
1.0650 |
1.3015 |
1.0636 |
1.3001 |
0.0014 |
0.13% |
| 2025-10-10 |
003615 |
中信保诚景瑞债券C |
1.0636 |
1.3001 |
1.0634 |
1.2999 |
0.0002 |
0.02% |
| 2025-10-09 |
003615 |
中信保诚景瑞债券C |
1.0634 |
1.2999 |
1.0625 |
1.2990 |
0.0009 |
0.08% |
| 2025-09-30 |
003615 |
中信保诚景瑞债券C |
1.0625 |
1.2990 |
1.0613 |
1.2978 |
0.0012 |
0.11% |
| 2025-09-29 |
003615 |
中信保诚景瑞债券C |
1.0613 |
1.2978 |
1.0623 |
1.2988 |
-0.0010 |
-0.09% |
| 2025-09-26 |
003615 |
中信保诚景瑞债券C |
1.0623 |
1.2988 |
1.0625 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003615 |
中信保诚景瑞债券C |
1.0625 |
1.2990 |
1.0631 |
1.2996 |
-0.0006 |
-0.06% |
| 2025-09-24 |
003615 |
中信保诚景瑞债券C |
1.0631 |
1.2996 |
1.0650 |
1.3015 |
-0.0019 |
-0.18% |
| 2025-09-23 |
003615 |
中信保诚景瑞债券C |
1.0650 |
1.3015 |
1.0663 |
1.3028 |
-0.0013 |
-0.12% |
| 2025-09-22 |
003615 |
中信保诚景瑞债券C |
1.0663 |
1.3028 |
1.0654 |
1.3019 |
0.0009 |
0.08% |
| 2025-09-19 |
003615 |
中信保诚景瑞债券C |
1.0654 |
1.3019 |
1.0666 |
1.3031 |
-0.0012 |
-0.11% |
| 2025-09-18 |
003615 |
中信保诚景瑞债券C |
1.0666 |
1.3031 |
1.0679 |
1.3044 |
-0.0013 |
-0.12% |
| 2025-09-17 |
003615 |
中信保诚景瑞债券C |
1.0679 |
1.3044 |
1.0667 |
1.3032 |
0.0012 |
0.11% |
